Q1 2015 Holdings
Filed 2015-05-15 | 96 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 243,200 | 30.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 8,812 | 26.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 285,550 | 24.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.3M | 152,159 | 16.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 3,800 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.1K | 596,853 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $14.7K | 49,266 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 104,250 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.3K | 92,660 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.2K | 179,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 98,962 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.4K | 44,399 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.4K | 58,892 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 59,600 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.0K | 107,531 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.7K | 43,475 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $6.7K | 109,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 28,535 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 61,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 69,200 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $5.9K | 59,250 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.8K | 174,540 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.4K | 44,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 54,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.4K | 22,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.3K | 82,750 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2K | 46,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.0K | 131,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 58,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 32,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 7,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.8K | 73,950 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.7K | 363,678 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $3.6K | 163,122 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 41,050 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 29,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 33,100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.2K | 43,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.1K | 70,389 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.0K | 23,609 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9K | 86,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 68,765 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 25,950 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 22,100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.7K | 20,650 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2.5K | 197,651 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.5K | 14,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 42,805 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.4K | 48,250 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.3K | 32,920 | 0.0% |